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Company data from Slovak public registers
Company financial profile・Company ID 47216409・Karadžičova 8/A, 82108 Bratislava・Founded 2013
Turnover 2014
394 K €
Profit 2014
19 K €
Assets
286 K €
Equity
99 K €
Debt ratio
65.6 %
Gross margin
16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
ROA
6.5 %
Return on assets
ROE
18.9 %
Return on equity
Current ratio
1.37
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
30.9 %
Income tax / earnings before tax
Net working capital
69 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 372 K € |
| Value added | 62 K € |
| Operating revenue | 394 K € |
| Profit after tax | 19 K € |
| Income tax | 8,355 € |
| Item | 2014 |
|---|---|
| Total assets | 286 K € |
| Non-current assets | 33 K € |
| Property, plant and equipment | 33 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 254 K € |
| Inventory | 498 € |
| Non-current receivables | 0 € |
| Current receivables | 238 K € |
| Financial accounts | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 286 K € |
| Equity | 99 K € |
| Share capital | 80 K € |
| Profit/loss of previous years | −76 € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 188 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 185 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,500 € |
Tax liability trend
14 registered activities
Address Komenského 346/21, 97223 Dolné Vestenice, Slovenská republika
Address Sepe N. 14, 80035 Nola, Talianska republika
Address Komenského 346/21, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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